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Blackrock
BLK

Overview Fund Activity

1,181 hedge funds and large institutions have $70B invested in Blackrock in 2017 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 445 increasing their positions, 402 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+120
Holders Change %
+11.31%
% of All Funds
26.82%
Holding in Top 10
55
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+37.5%
% of All Funds
1.25%
New
181
Increased
445
Reduced
402
Closed
55
Calls
$199M
Puts
$713M
Net Calls
-$514M
Net Calls Change
-$379M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$567M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$3.58B
4
BlackRock
4
BlackRock
New York
$3.73B
5
SCM
5
Suvretta Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.09B
2
Norges Bank
2
Norges Bank
Norway
$1.43B
3
Bank of America
3
Bank of America
North Carolina
$2.22B
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$9.73M -$20.4M -39,737 -68%
NIPH
302
NN Investment Partners Holdings
Netherlands
$9.72M -$74K -144 -0.8%
FA
303
FDx Advisors
Illinois
$9.56M +$144K +281 +2%
BIM
304
Bridgecreek Investment Management
Oklahoma
$9.54M -$89.9K -175 -0.9%
MME
305
Meag Munich Ergo
Germany
$9.54M +$9.54M +18,305 New
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$9.48M +$124K +242 +1%
FWIA
307
Fort Washington Investment Advisors
Ohio
$9.45M -$173K -336 -2%
ERIM
308
Eagle Ridge Investment Management
Connecticut
$9.35M -$212K -412 -2%
BF
309
BOK Financial
Oklahoma
$9.35M -$347K -675 -4%
GAM
310
Gotham Asset Management
New York
$9.3M +$1.8M +3,507 +24%
DBT
311
Dubuque Bank & Trust
Iowa
$9.26M +$785K +1,528 +9%
H
312
HoyleCohen
California
$9.26M +$9.26M +18,016 New
LFM
313
Lumina Fund Management
New York
$9.25M – – –
FFBTD
314
First Financial Bank - Trust Division
Ohio
$9.06M -$146K -284 -2%
WB
315
Webster Bank
Connecticut
$8.99M -$307K -598 -3%
PMG
316
ProVise Management Group
Florida
$8.92M -$773K -1,505 -8%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$8.89M -$6.68K -13 -0.1%
MSA
318
Mason Street Advisors
Wisconsin
$8.83M -$5.65K -11 -0.1%
PPCM
319
Pillar Pacific Capital Management
California
$8.81M -$83.7K -163 -0.9%
DIA
320
Dean Investment Associates
Ohio
$8.75M -$17.5K -34 -0.2%
AAC
321
Asset Advisors Corp
Georgia
$8.73M +$159K +310 +2%
GI
322
Gradient Investments
Minnesota
$8.63M +$128K +250 +2%
DnB Asset Management
323
DnB Asset Management
Norway
$8.6M +$668K +1,300 +8%
MA
324
MUFG Americas
New York
$8.55M -$263K -512 -3%
1IA
325
1834 Investment Advisors
Wisconsin
$8.46M -$700K -1,362 -8%
11 12
13
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